| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.043 | 26.960 | 500,000 | 4,070,000 | 4.070 | 500,000 | 0.043 | ||
| 18/08/2026 | 0.043 | 26.880 | 5,020,000 | 3,570,000 | 3.570 | 2,110,000 | 0.042 | 2,350,000 | 0.043 |
| 17/08/2026 | 0.053 | 27.980 | 20,000 | 3,330,000 | 3.330 | 20,000 | 0.051 | ||
| 14/08/2026 | 0.042 | 26.800 | 20,000 | 3,350,000 | 3.350 | ||||
| 13/08/2026 | 0.050 | 27.600 | 1,000,000 | 3,350,000 | 3.350 | 1,000,000 | 0.050 | ||
| 12/08/2026 | 0.045 | 27.060 | 1,010,000 | 4,350,000 | 4.350 | ||||
| 11/08/2026 | 0.046 | 27.200 | 2,970,000 | 4,350,000 | 4.350 | 2,770,000 | 0.049 | ||
| 10/08/2026 | 0.056 | 28.060 | 0 | 1,580,000 | 1.580 | ||||
| 07/08/2026 | 0.062 | 28.800 | 0 | 1,580,000 | 1.580 | ||||
| 06/08/2026 | 0.065 | 29.040 | 0 | 1,580,000 | 1.580 | ||||
| 05/08/2026 | 0.065 | 29.260 | 0 | 1,580,000 | 1.580 | ||||
| 04/08/2026 | 0.059 | 28.480 | 0 | 1,580,000 | 1.580 | ||||
| 03/08/2026 | 0.064 | 29.000 | 0 | 1,580,000 | 1.580 | ||||
| 31/07/2026 | 0.066 | 29.200 | 10,000 | 1,580,000 | 1.580 | 10,000 | 0.063 | ||
| 30/07/2026 | 0.063 | 28.900 | 0 | 1,570,000 | 1.570 | ||||
| 29/07/2026 | 0.057 | 28.320 | 0 | 1,570,000 | 1.570 | ||||
| 28/07/2026 | 0.055 | 27.940 | 100,000 | 1,570,000 | 1.570 | 100,000 | 0.056 | ||
| 27/07/2026 | 0.061 | 28.660 | 0 | 1,670,000 | 1.670 | ||||
| 24/07/2026 | 0.059 | 28.440 | 0 | 1,670,000 | 1.670 | ||||
| 23/07/2026 | 0.059 | 28.600 | 500,000 | 1,670,000 | 1.670 | 500,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |